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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.2M 0.09%
+65,570
New +$4.76M
RP
252
DELISTED
RealPage, Inc.
RP
$5.17M 0.09%
148,280
-73,009
-33% -$2.38M
KFY icon
253
Korn Ferry
KFY
$4.28B
$5.12M 0.09%
+162,605
New +$4.88M
EXLS icon
254
EXL Service
EXLS
$5.29B
$5.06M 0.09%
533,750
+5,325
+1% +$49.9K
CPB icon
255
Campbell Soup
CPB
$6.87B
$5M 0.09%
87,329
-533
-0.6% -$32.2K
EGY icon
256
Vaalco Energy
EGY
$594M
$4.91M 0.09%
5,349,684
-4,841
-0.1% -$5.22K
AME icon
257
Ametek
AME
$58.2B
$4.88M 0.09%
+90,315
New +$4.76M
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
$4.87M 0.09%
48,570
+355
+0.7% +$32.6K
BAY
259
DELISTED
BAYER AG SPONS ADR
BAY
$4.77M 0.08%
41,259
-25
-0.1% -$2.89K
TWLO icon
260
Twilio
TWLO
$36.6B
$4.71M 0.08%
+163,225
New +$4.93M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$4.67M 0.08%
295,408
-148,630
-33% -$2.44M
DKL icon
262
Delek Logistics
DKL
$3.02B
$4.66M 0.08%
140,000
– –
HF
263
DELISTED
HFF Inc.
HF
$4.65M 0.08%
167,890
+103,670
+161% +$3.04M
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
$4.51M 0.08%
+109,705
New +$4.64M
HIND
265
Vyome Holdings
HIND
$15.2M
– –
0
– –
DG icon
266
Dollar General
DG
$27.9B
$4.49M 0.08%
+64,319
New +$4.71M
JCI icon
267
Johnson Controls International
JCI
$92.2B
$4.35M 0.08%
103,236
+14,093
+16% +$596K
BWA icon
268
BorgWarner
BWA
$13.9B
$4.31M 0.08%
117,184
-55,102
-32% -$2.01M
MAS icon
269
Masco
MAS
$15.3B
$4.22M 0.08%
+124,285
New +$4.15M
NEM icon
270
Newmont
NEM
$119B
$4.21M 0.07%
127,630
+100
+0.1% +$3.49K
KLAC icon
271
KLA
KLAC
$259B
$4.18M 0.07%
440,050
+101,100
+30% +$890K
HLNE icon
272
Hamilton Lane
HLNE
$5.57B
$4.06M 0.07%
+217,665
New +$4.09M
AGN
273
DELISTED
Allergan plc
AGN
$4.04M 0.07%
16,903
– –
BFH icon
274
Bread Financial
BFH
$4.38B
$4.03M 0.07%
20,292
-21,752
-52% -$4.12M
STZ icon
275
Constellation Brands
STZ
$23.2B
$3.92M 0.07%
24,205
-7,065
-23% -$1.1M
9 10
11
12 13

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.